Net Cash Provided by (Used in) Operating Activities
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $0.00 | 2012-03-19 | 10-K | 2011 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $-39,000.00 | 2013-03-25 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $-42,674.00 | 2014-03-17 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $-960,913.00 | 2015-04-14 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $-13,568,984.00 | 2016-04-14 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $1,112,188.00 | 2017-04-17 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $-3,102,079.00 | 2018-05-29 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $-291,184.00 | 2019-04-16 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $-471,907.00 | 2019-04-16 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $-2,500.00 | 2022-06-22 | 10-K/A | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $-38,581.00 | 2023-05-22 | 10-K/A | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $-78,908.00 | 2023-05-22 | 10-K/A | 2022 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $0.00 | 2012-05-03 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $-17,072.00 | 2013-05-15 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $2.00 | 2014-05-14 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $-918,550.00 | 2015-05-15 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $-556,970.00 | 2016-05-18 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $-129,119.00 | 2017-05-12 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $-403,883.00 | 2018-06-25 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $-330,821.00 | 2019-05-31 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $-30,804.00 | 2019-05-31 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $-625.00 | 2022-05-13 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $-56,770.00 | 2023-05-22 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $-2,500.00 | 2023-05-22 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
All Reported Net Cash Provided by (Used in) Operating Activities (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $0.00 | 2011-08-01 | 10-Q | 2011 | Q2 | 2010-01-01 | 2010-06-30 | |
| $0.00 | 2011-11-14 | 10-Q | 2011 | Q3 | 2010-01-01 | 2010-09-30 | |
| $0.00 | 2012-03-19 | 10-K | 2011 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $0.00 | 2012-05-03 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $0.00 | 2011-08-01 | 10-Q | 2011 | Q2 | 2011-01-01 | 2011-06-30 | |
| $-33,500.00 | 2011-11-14 | 10-Q | 2011 | Q3 | 2011-01-01 | 2011-09-30 | |
| $-39,000.00 | 2012-03-19 | 10-K | 2011 | FY | 2011-01-01 | 2011-12-31 | |
| $-39,000.00 | 2013-03-25 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $-17,072.00 | 2012-05-03 | 10-Q | 2012 | Q1 | 2012-01-01 | 2012-03-31 | |
| $-17,072.00 | 2013-05-15 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $-17,062.00 | 2012-08-21 | 10-Q/A | 2012 | Q2 | 2012-01-01 | 2012-06-30 | |
| $-17,062.00 | 2013-08-12 | 10-Q | 2013 | Q2 | 2012-01-01 | 2012-06-30 | |
| $-42,679.00 | 2012-11-14 | 10-Q | 2012 | Q3 | 2012-01-01 | 2012-09-30 | |
| $-42,679.00 | 2013-11-14 | 10-Q | 2013 | Q3 | 2012-01-01 | 2012-09-30 | |
| $-42,674.00 | 2013-03-25 | 10-K | 2012 | FY | 2012-01-01 | 2012-12-31 | |
| $-42,674.00 | 2014-03-17 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $2.00 | 2013-05-15 | 10-Q | 2013 | Q1 | 2013-01-01 | 2013-03-31 | |
| $2.00 | 2014-05-14 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $-9,096.00 | 2013-08-12 | 10-Q | 2013 | Q2 | 2013-01-01 | 2013-06-30 | |
| $-185,652.00 | 2014-08-27 | 10-Q | 2014 | Q2 | 2013-01-01 | 2013-06-30 | |
| $-9,095.00 | 2013-11-14 | 10-Q | 2013 | Q3 | 2013-01-01 | 2013-09-30 | |
| $-2,501,037.00 | 2014-11-14 | 10-Q | 2014 | Q3 | 2013-01-01 | 2013-09-30 | |
| $-9,095.00 | 2014-03-17 | 10-K | 2013 | FY | 2013-01-01 | 2013-12-31 | |
| $-960,913.00 | 2015-04-14 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $-2,499.00 | 2014-05-14 | 10-Q | 2014 | Q1 | 2014-01-01 | 2014-03-31 | |
| $-918,550.00 | 2015-05-15 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $-19,100,369.00 | 2014-08-27 | 10-Q | 2014 | Q2 | 2014-01-01 | 2014-06-30 | |
| $-19,100,369.00 | 2015-08-13 | 10-Q | 2015 | Q2 | 2014-01-01 | 2014-06-30 | |
| $-12,019,291.00 | 2014-11-14 | 10-Q | 2014 | Q3 | 2014-01-01 | 2014-09-30 | |
| $-12,019,291.00 | 2015-11-16 | 10-Q | 2015 | Q3 | 2014-01-01 | 2014-09-30 | |
| $-13,568,984.00 | 2015-04-14 | 10-K | 2014 | FY | 2014-01-01 | 2014-12-31 | |
| $-13,568,984.00 | 2016-04-14 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $-556,970.00 | 2015-05-15 | 10-Q | 2015 | Q1 | 2015-01-01 | 2015-03-31 | |
| $-556,970.00 | 2016-05-18 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $1,618,103.00 | 2015-08-13 | 10-Q | 2015 | Q2 | 2015-01-01 | 2015-06-30 | |
| $1,618,103.00 | 2016-08-15 | 10-Q | 2016 | Q2 | 2015-01-01 | 2015-06-30 | |
| $1,718,845.00 | 2015-11-16 | 10-Q | 2015 | Q3 | 2015-01-01 | 2015-09-30 | |
| $1,718,845.00 | 2016-11-14 | 10-Q | 2016 | Q3 | 2015-01-01 | 2015-09-30 | |
| $1,112,188.00 | 2016-04-14 | 10-K | 2015 | FY | 2015-01-01 | 2015-12-31 | |
| $1,112,188.00 | 2017-04-17 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $-129,119.00 | 2016-05-18 | 10-Q | 2016 | Q1 | 2016-01-01 | 2016-03-31 | |
| $-129,119.00 | 2017-05-12 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $-560,669.00 | 2016-08-15 | 10-Q | 2016 | Q2 | 2016-01-01 | 2016-06-30 | |
| $-560,669.00 | 2017-08-14 | 10-Q | 2017 | Q2 | 2016-01-01 | 2016-06-30 | |
| $-1,157,448.00 | 2016-11-14 | 10-Q | 2016 | Q3 | 2016-01-01 | 2016-09-30 | |
| $-1,157,447.00 | 2017-11-17 | 10-Q | 2017 | Q3 | 2016-01-01 | 2016-09-30 | |
| $-458,642.00 | 2017-04-17 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | |
| $-3,102,079.00 | 2018-05-29 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $-317,657.00 | 2017-05-12 | 10-Q | 2017 | Q1 | 2017-01-01 | 2017-03-31 | |
| $-403,883.00 | 2018-06-25 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $-478,391.00 | 2017-08-14 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-06-30 | |
| $-564,847.00 | 2018-09-28 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
| $-629,143.00 | 2017-11-17 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
| $-715,599.00 | 2018-11-16 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
| $-203,356.00 | 2018-05-29 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | |
| $-291,184.00 | 2019-04-16 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $-330,821.00 | 2018-06-25 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | |
| $-330,821.00 | 2019-05-31 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $-388,077.00 | 2018-09-28 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
| $-485,282.00 | 2018-11-16 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
| $-471,907.00 | 2019-04-16 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $-30,804.00 | 2019-05-31 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $-1,250.00 | 2021-08-10 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $-1,875.00 | 2021-11-12 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $-2,500.00 | 2022-02-24 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | |
| $-2,500.00 | 2022-06-22 | 10-K/A | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $-625.00 | 2022-05-13 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $-26,631.00 | 2021-08-10 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $-26,631.00 | 2022-08-12 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $-32,461.00 | 2021-11-12 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $-32,461.00 | 2022-11-14 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $-38,581.00 | 2022-02-24 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $-38,581.00 | 2022-06-22 | 10-K/A | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $-38,581.00 | 2023-05-22 | 10-K/A | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $-56,770.00 | 2022-05-13 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
| $-56,770.00 | 2023-05-22 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $-67,706.00 | 2022-08-12 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $-67,706.00 | 2023-08-21 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $-68,706.00 | 2022-11-14 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $-68,706.00 | 2023-11-20 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
| $-78,908.00 | 2023-05-22 | 10-K/A | 2022 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $-2,500.00 | 2023-05-22 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $-24,740.00 | 2023-08-21 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $-33,514.00 | 2023-11-20 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 |
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